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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.040 | 19.260 | 0.220 |
Stocks | 80.770 | 83.390 | 2.620 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.888 | 12.591 |
Price to Book | 2.049 | 1.743 |
Price to Sales | 1.227 | 1.487 |
Price to Cash Flow | 7.584 | 7.969 |
Dividend Yield | 4.221 | 4.073 |
5 Years Earnings Growth | 9.284 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.950 | 12.906 |
Consumer Cyclical | 23.530 | 11.502 |
Financial Services | 17.180 | 19.834 |
Technology | 10.110 | 10.543 |
Communication Services | 9.750 | 12.697 |
Consumer Defensive | 4.840 | 10.060 |
Healthcare | 4.240 | 7.367 |
Industrials | 3.280 | 7.021 |
Energy | 2.030 | 4.055 |
Real Estate | 0.070 | 8.975 |
Utilities | 0.030 | 1.252 |
Number of long holdings: 19
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueAlpha BCI Global Equity Fund B | ZAE000193280 | 29.98 | 4.251 | +0.14% | |
Osino Resources | CA68828L1004 | 7.38 | 1.78 | +0.56% | |
Shoprite Holdings | ZAE000012084 | 5.90 | 26,460 | +4.51% | |
FirstRand Ltd | ZAE000066304 | 4.94 | 7,051 | +2.86% | |
Karooooo | SGXZ19450089 | 4.86 | 32.55 | -8.77% | |
Alphamin Res | MU0456S00006 | 4.76 | 1.0300 | -2.83% | |
BCI Money Market Fund B | ZAE000202941 | 4.72 | 1.000 | 0% | |
Prosus | NL0013654783 | 4.11 | 33.92 | -1.04% | |
Truworths Int | ZAE000028296 | 4.08 | 8,712 | +5.57% | |
Glencore | JE00B4T3BW64 | 3.82 | 454.55 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.74B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.74B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.65B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity B | 7.65B | 9.00 | 13.52 | 13.20 | ||
36ONE BCI Equity C | 7.65B | 3.15 | 12.08 | 11.23 |
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